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Rafferty Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rafferty Asset Management, LLC

报告期 2026-03-31 · CIK 0001389426

持仓数

1,057

前50大市值合计

$18.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TLT ISHARES TR

20 YR TR BD ETF

$2.00B

23,042,423

11.1%

NVDA NVIDIA CORPORATION

COM

$1.34B

7,678,302

7.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$907.0M

3,657,167

5.0%

AVGO BROADCOM INC

COM

$889.9M

2,875,284

4.9%

MU MICRON TECHNOLOGY INC

COM

$775.7M

2,295,973

4.3%

TSLA TESLA INC

COM

$645.8M

1,737,215

3.6%

AMD ADVANCED MICRO DEVICES INC

COM

$605.6M

2,976,776

3.4%

EWY ISHARES INC

MSCI STH KOR ETF

$560.4M

4,555,986

3.1%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$550.5M

5,999,083

3.0%

AMAT APPLIED MATLS INC

COM

$536.1M

1,568,561

3.0%

AAPL APPLE INC

COM

$535.6M

2,110,273

3.0%

MSFT MICROSOFT CORP

COM

$476.3M

1,286,837

2.6%

MRVL MARVELL TECHNOLOGY INC

COM

$421.5M

4,255,004

2.3%

FXI ISHARES TR

CHINA LG-CAP ETF

$394.4M

10,985,718

2.2%

INTC INTEL CORP

COM

$388.5M

8,803,318

2.2%

KLAC KLA CORP

COM NEW

$381.6M

259,157

2.1%

LRCX LAM RESEARCH CORP

COM NEW

$381.5M

1,785,457

2.1%

TXN TEXAS INSTRS INC

COM

$361.9M

1,863,867

2.0%

ADI ANALOG DEVICES INC

COM

$349.7M

1,099,206

1.9%

QCOM QUALCOMM INC

COM

$348.9M

2,709,238

1.9%

MPWR MONOLITHIC PWR SYS INC

COM

$347.1M

317,473

1.9%

TER TERADYNE INC

COM

$323.2M

1,090,120

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$321.1M

950,073

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$318.2M

551,290

1.8%

— NXP SEMICONDUCTORS N V

COM

$315.5M

1,602,565

1.7%

— ASML HLDG NV

N Y REGISTRY SHS

$293.6M

222,251

1.6%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$259.1M

4,010,114

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$225.6M

470,766

1.2%

AMZN AMAZON COM INC

COM

$219.1M

1,052,114

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$215.0M

747,620

1.2%

JPM JPMORGAN CHASE & CO

COM

$192.8M

655,498

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$187.6M

1,282,554

1.0%

ON ON SEMICONDUCTOR CORP

COM

$175.0M

2,826,300

1.0%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$172.0M

1,432,540

1.0%

META META PLATFORMS INC

CL A

$147.4M

257,690

0.8%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$143.3M

5,039,239

0.8%

V VISA INC

COM CL A

$123.9M

409,950

0.7%

ENTG ENTEGRIS INC

COM

$123.3M

1,051,873

0.7%

— EXXON MOBIL CORP

COM

$113.0M

665,983

0.6%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$105.5M

1,124,374

0.6%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$103.8M

467,587

0.6%

ALAB ASTERA LABS INC

COM

$103.6M

945,506

0.6%

MA MASTERCARD INCORPORATED

CL A

$99.3M

198,756

0.6%

— NOVA LTD

COM

$96.0M

221,019

0.5%

GOOG ALPHABET INC

CAP STK CL C

$88.0M

306,879

0.5%

CSCO CISCO SYS INC

COM

$87.7M

1,130,511

0.5%

BAC BANK AMERICA CORP

COM

$78.6M

1,613,204

0.4%

ASX ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

$77.6M

3,580,130

0.4%

GE GE AEROSPACE

COM NEW

$76.8M

270,596

0.4%

CVX CHEVRON CORPORATION

COM

$75.0M

362,588

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

TLT11.1%NVDA7.4%IWM5.0%AVGO4.9%MU4.3%TSLA3.6%